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TIAA CREF Investment Management’s KLX Energy Services KLXE Stock Holding History

TIAA CREF Investment Management’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.04M Sell
8,239
-6,280
-43% -$833K ﹤0.01% 2302
2018
Q4 		$1.7M Buy
14,519
+6,791
+88% +$941K ﹤0.01% 2041
2018
Q3 		$1.24M Buy
+7,728
New +$1.16M ﹤0.01% 2346

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TIAA CREF Investment Management's KLXE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its KLX Energy Services (KLXE) stake by 43% in Q1 2019, selling an estimated $833K and leaving 8,239 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

TIAA CREF Investment Management first reported a position in KLXE in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.7M in Q4 2018. 157 funds tracked by Wall St. Rank hold KLXE as of Q1 2019.

  • TIAA CREF Investment Management held 8,239 shares of KLX Energy Services worth $1.04M as of Q1 2019.
  • TIAA CREF Investment Management sold 6,280 KLX Energy Services shares in Q1 2019, an estimated $833K.
  • KLX Energy Services made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2302 holding.
  • TIAA CREF Investment Management first reported a position in KLX Energy Services in Q3 2018 and has held it in 3 quarters since.
  • TIAA CREF Investment Management's KLX Energy Services position peaked at $1.7M in Q4 2018.
  • 157 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.